Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 24 Jan 1989 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Alan Muschott 23 Dec 2005 Matthew Quinlan 01 May 2011 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 53.07m USD As of Oct 31 2024 |
| Share class size | 20.23m USD As of Oct 31 2024 |
| Net expense ratio | 0.59% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US stock | 83.64% |
| Non-US stock | 5.70% |
| Non-US bond | 0.72% |
| Cash | 0.03% |
| US bond | 0.00% |
| Other | 9.91% |
Top 5 sectors
| Financial Services | 19.09% |
| Healthcare | 14.47% |
| Industrials | 9.83% |
| Technology | 9.13% |
| Energy | 8.92% |
| Other | 27.51% |
Top 5 regions
| United States | 83.64% |
| United Kingdom | 2.88% |
| Canada | 2.41% |
| Europe - ex Euro | 0.40% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
